The most important financial indicators for the company Fm Flora Construct S.r.l. - Unique Identification Number 35377420:
sales in 2023 was
12.098
euro, registering a net profit of
-40.358
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -90.8%, from 132.535 euro in the year 2022, to 12.098 euro in 2023.
The Net Profit decreased by -12.637 euro, from 12.676 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fm Flora Construct S.r.l. - CUI 35377420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-394
-395
-400
-3.336
0
0
0
0
-
-
Current Assets
-
-
6.555
5.062
15.024
21.371
31.920
8.244
44.003
7.700
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
4.024
1.220
0
237
Cash
-
-
6.555
5.062
15.024
21.371
27.896
7.024
44.003
7.464
Shareholders Funds
-
-
5.806
3.552
5.307
10.394
7.701
-24.282
-11.681
-52.004
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
750
1.510
9.717
10.977
20.882
32.125
55.289
59.311
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
237 euro and cash availability of
7.464 euro.
The company's Equity was valued at
-52.004 euro, while total Liabilities amounted to
59.311 euro.
Equity decreased by -40.358 euro, from -11.681 euro in 2022, to -52.004 in 2023.
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